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5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 September 01, 2007 - September 30, 2007 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 49,394.00.0.20.00001.FINAN17 JEFFR
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. Page 6 of 6 EFTA01529334
2 mentions1 same-page
Page ?Same page
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 October 01, 2007 - October 31, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 39,674.00.0.20.00001.FINAN17 JEFFREY E
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. Page 6 of 6 EFTA01529341
2 mentions1 same-page
Page ?Same page
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 November 01, 2007 - November 30, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 40,904.00.0.20.00001.FINAN17 JEFFREY
name for the private banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chas e Bank, N.A., J.P. Morgan Trust Company, N.A. and J.P. Morgan Securities Inc. Page 6 of 6 EFTA01529348
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Mutual Connections (25)
Entities connected to both MICHAEL SAUNDERS and J.P. Morgan Trust Company
JPMorgan Chase
ORGANIZATION18 w/ MICHAEL·129 w/ J.P.
Newark
LOCATION17 w/ MICHAEL·129 w/ J.P.
Jeffrey Epstein
PERSON15 w/ MICHAEL·107 w/ J.P.
The American Century
ORGANIZATION10 w/ MICHAEL·73 w/ J.P.
Stanton
PERSON15 w/ MICHAEL·63 w/ J.P.
PL
Pleaseconsult
PERSON15 w/ MICHAEL·59 w/ J.P.
Chase Bank USA
ORGANIZATION15 w/ MICHAEL·57 w/ J.P.
the FederalMoney Market Sweep Fund
ORGANIZATION3 w/ MICHAEL·65 w/ J.P.
JP MORGAN INSTITUTIONAL TAX FREE
ORGANIZATION5 w/ MICHAEL·59 w/ J.P.
John Brennan
PERSON5 w/ MICHAEL·56 w/ J.P.
JB
Jeanne Brennan
PERSON5 w/ MICHAEL·56 w/ J.P.
JPMorgan Distribution Services, Inc.
ORGANIZATION10 w/ MICHAEL·44 w/ J.P.
AW
AMY WEBB
PERSON26 w/ MICHAEL·9 w/ J.P.
NEW YORK NY
LOCATION2 w/ MICHAEL·29 w/ J.P.
IRPsmayuse
ORGANIZATION10 w/ MICHAEL·20 w/ J.P.
Net Sweep
ORGANIZATION3 w/ MICHAEL·26 w/ J.P.
Ghislaine Maxwell
PERSON3 w/ MICHAEL·22 w/ J.P.
JPMSI Compliance Department
ORGANIZATION10 w/ MICHAEL·13 w/ J.P.
Renaissance Capital
ORGANIZATION8 w/ MICHAEL·9 w/ J.P.
Moody's Rating
ORGANIZATION10 w/ MICHAEL·4 w/ J.P.